Plumas Bancorp financial data

Symbol
PLBC on Nasdaq
Industry
Short-Term Business Credit Institutions
Location
5525 Kietzke Lane, Ste. 100, Reno, NV
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 857 % -22.6%
Return On Equity 16.7 % -26.6%
Return On Assets 1.74 % -7.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.92M shares +0.44%
Common Stock, Shares, Outstanding 5.9M shares +0.54%
Entity Public Float 196M USD +1.5%
Common Stock, Value, Issued 29M USD +3.6%
Weighted Average Number of Shares Outstanding, Basic 5.9M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 5.97M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39M USD -3.01%
Income Tax Expense (Benefit) 10.4M USD -0.51%
Net Income (Loss) Attributable to Parent 28.6M USD -3.89%
Earnings Per Share, Basic 4.85 USD/shares -4.53%
Earnings Per Share, Diluted 4.8 USD/shares -4.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82M USD -4.25%
Property, Plant and Equipment, Net 12.5M USD -34.1%
Operating Lease, Right-of-Use Asset 24.3M USD +732%
Goodwill 5.5M USD 0%
Assets 1.62B USD +0.8%
Liabilities 1.45B USD -1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.1M USD +22.5%
Retained Earnings (Accumulated Deficit) 174M USD +14.7%
Stockholders' Equity Attributable to Parent 178M USD +20.8%
Liabilities and Equity 1.62B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.16M USD -38.3%
Net Cash Provided by (Used in) Financing Activities -8.92M USD +83.6%
Net Cash Provided by (Used in) Investing Activities 42.3M USD
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 5.9M shares +0.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.57M USD +306%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 24.5M USD +14.9%
Operating Lease, Liability 24.8M USD +725%
Payments to Acquire Property, Plant, and Equipment 191K USD -80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.9M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD +928%
Property, Plant and Equipment, Gross 23M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD +637%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.91M USD +505%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +95.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD +1438%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD +951%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.71M USD +1068%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 393K USD +23.6%
Interest Expense 6.73M USD +324%